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Aberdeen China Opportunities Fund

GOPCX:US
NASDAQ GM
17.71
USD
0.01
0.06%
As of 8:00 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
14.57 - 17.92
1 Yr Return
9.25%
YTD Return
4.85%
Open
17.71
Day Range
17.71 - 17.71
Previous Close
17.70
52Wk Range
14.57 - 17.92
1 Yr Return
8.25%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/28/2016)
17.71
Total Assets (m USD) (on 09/28/2016)
14.840
Inception Date
06/29/2004
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLAVIA CHEONG / NICHOLAS YEO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
155.80 k 985.21 k 6.63
26.40 k 851.14 k 5.72
155.25 k 848.64 k 5.71
91.72 k 679.90 k 4.57
335.00 k 661.64 k 4.45
52.00 k 642.23 k 4.32
135.00 k 494.28 k 3.32
370.00 k 400.68 k 2.69
283.00 k 394.76 k 2.65
672.00 k 386.39 k 2.60
Profile
Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund seeks long-term capital appreciation. The Fund invests in securities of companies located in China or Hong Kong, or in companies that derive 50% or more of their revenue from China or Hong Kong.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977